UC MINI FUTURE LONG BNR/ DE000HC55E82 /
| 2024-09-09 9:42:10 AM | Chg.+0.0300 | Bid10:00:48 AM | Ask10:00:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +3.80% | 0.8400 Bid Size: 70,000 |
0.8500 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 56.6979 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55E8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6979 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.06 |
| Knock-out: | 58.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.00 |
| Distance to knock-out %: | 9.35% |
| Distance to strike price: | 7.5021 |
| Distance to strike price %: | 11.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 22.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.36% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -15.46% | ||
| YTD | -70.50% | ||
| 1 Year | -59.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.6900 |
| 6M High / 6M Low: | 2.3300 | 0.6900 |
| High (YTD): | 2024-03-01 | 2.9800 |
| Low (YTD): | 2024-08-14 | 0.6900 |
| 52W High: | 2024-03-01 | 2.9800 |
| 52W Low: | 2024-08-14 | 0.6900 |
| Avg. price 1W: | 0.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2992 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7707 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.05% | |
| Volatility 6M: | 105.04% | |
| Volatility 1Y: | 86.72% | |
| Volatility 3Y: | - |
